Invesco Global Unconstrained Bond FundC-Acc Shares31 January 2021

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*Source: © 2021 Morningstar. Gross income re-invested to 31 January 2021 unless otherwise stated. The figures do not reflect the entry charge payable byindividual investors. All performance data on this factsheet is in the currency of the share class. Reference Benchmark Source: Bloomberg. Please refer to Page 3for Risk Warnings and Important Information. There is currently a discretionary cap on the ongoing charge of 1.00% in place. This discretionary cap may positivelyimpact the performance of the Share Class.

Summary of fund objectiveThe Fund aims to maximise total returnthrough investment in a flexible allocationof cash, debt securities and financialderivative instruments worldwide. For thefull objectives and investment policy pleaseconsult the current prospectus.

Key facts

Paul CauserHenley -on- ThamesManaged fund sinceJune 2010

Paul ReadHenley -on- ThamesManaged fund sinceJune 2010

Jack ParkerHenley -on- ThamesManaged fund sinceJuly 2015

Stuart EdwardsHenley -on- ThamesManaged fund sinceOctober 2020

Share class launch21 June 2010Original fund launch 21 June 2010Legal statusLuxembourg SICAV with UCITS statusShare class currencyGBPShare class typeAccumulationFund sizeGBP 8.97 mn Reference BenchmarkLIBOR 3 Month GBPBloomberg codeIVGUBCA LXISIN codeLU0503339813Settlement dateTrade Date + 3 DaysMorningstar RatingTMAAA

Fund StrategyThe fund’s largest allocation is to developed market government bonds. This currentlyincludes Italian and Greek sovereigns as well as core government bonds such as GermanBunds and US Treasuries – both nominal and inflation linked. To benefit from the incrementalyield available, the fund also has exposure to corporate bonds. The fund’s largest exposureby industry is currently financials.

Indexed performance*Fund Benchmark

01/16 01/17 01/18 01/19 01/20 01/2180

90

100

110

120

Data points are as at month end.

Cumulative performance*in % YTD 1 month 1 year 3 years 5 years

Fund -0.30 -0.30 5.22 8.87 18.13

Benchmark 0.00 0.00 0.23 1.79 2.71

Calendar year performance*in % 2016 2017 2018 2019 2020

Fund 4.98 3.83 -3.36 5.55 7.01

Benchmark 0.53 0.37 0.72 0.81 0.29

Standardised rolling 12 month performance*31.01.16 31.01.17 31.01.18 31.01.19 31.01.20

in % 31.01.17 31.01.18 31.01.19 31.01.20 31.01.21

Fund 5.35 3.00 -1.83 5.39 5.22

Benchmark 0.51 0.38 0.76 0.80 0.23Past performance is not a guide to future returns.

Invesco Global Unconstrained Bond FundC-Acc Shares31 January 2021

-2/3-Source: *Invesco. Portfolio weightings and allocations are subject to change. The weightings for each breakdown are rounded to the nearest tenth orhundredth of a percent; therefore, the aggregate weights for each breakdown may not equal 100%.

Credit ratings of the fund in %*

g AAAg AAg Ag BBBg BBg Not Ratedg Derivativeg Cash

Currency exposure of the fund in %*

g British Pound Sterlingg Norwegian Kroneg Mexican Pesog South African Randg Japanese Yeng US Dollar

NAV and fees

Current NAVGBP 18.68 12 month price highGBP 18.76 (05/01/2021)12 month price lowGBP 17.11 (25/03/2020)Minimum investment 1

GBP 600,000Entry chargeUp to 5.00%Annual management fee0.75%Ongoing charges 2

1.00%

Top 10 issuers*

(total holdings: 80)in %

United States 23.8

Italy 9.0

Invesco High Yield Fund 4.1

Invesco AT1 ETF 3.7

JPM 3.3

Mexico 3.0

Greece 2.9

Nationwide 2.8

HSBC 2.7

Nat West 2.7

Credit ratings*

(average rating: A-)in %

AAA 29.1

AA 8.0

A 6.0

BBB 31.8

BB 9.9

Not Rated 9.3

Derivative 0.7

Cash 5.3

Modified duration* in %

Modified duration 4.2

Currency exposure*in %

British Pound Sterling 92.5

Norwegian Krone 2.2

Mexican Peso 2.1

South African Rand 2.0

Japanese Yen 1.3

US Dollar 0.9

Euro -0.1

Australian Dollar -0.9

Yield %*

Gross Current Yield 1.74

Gross Redemption Yield 0.85

Invesco Global Unconstrained Bond FundC-Acc Shares31 January 2021

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Risk Warnings

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may notget back the full amount invested. Debt instruments are exposed to credit risk which is the ability of the borrower to repay the interest andcapital on the redemption date. Changes in interest rates will result in fluctuations in the value of the fund. The fund uses derivatives(complex instruments) for investment purposes, which may result in the fund being significantly leveraged and may result in largefluctuations in the value of the fund. The Fund may invest in a dynamic way across assets/asset classes, which may result in periodicchanges in the risk profile, underperformance and/or higher transaction costs. The fund may invest in distressed securities which carry asignificant risk of capital loss. The fund may invest extensively in contingent convertible bonds which may result in significant risk of capitalloss based on certain trigger events. The fund invests in a limited number of holdings and is less diversified. This may result in largefluctuations in the value of the fund. Investments in debt instruments which are of lower credit quality may result in large fluctuations inthe value of the fund.

Important Information

1The minimum investment amounts are: USD 1,000,000 / EUR 800,000 / GBP 600,000 / CHF 1,000,000 / SEK 7,000,000.Please contact us or refer to the most up to date Prospectus for details of minimum investment amounts in other currencies.2The ongoing charges figure is based on annualised expenses for the period ending August 2020. This figure may vary from yearto year. It excludes portfolio transaction costs except in the case of an entry or exit charge paid by the Fund when buying orselling shares/units in another fund.

Where individuals or the business have expressed opinions, they are based on current market conditions, they may differ from those ofother investment professionals and are subject to change without notice. This marketing document is not an invitation to subscribe forshares in the fund and is by way of information only, it should not be considered financial advice. This does not constitute an offer orsolicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such anoffer or solicitation. Persons interested in acquiring the fund should inform themselves as to (i) the legal requirements in the countries oftheir nationality, residence, ordinary residence or domicile; (ii) any foreign exchange controls and (iii) any relevant tax consequences. Aswith all investments, there are associated risks. This document is by way of information only. Asset management services are provided byInvesco in accordance with appropriate local legislation and regulations. The fund is available only in jurisdictions where its promotion andsale is permitted. Not all share classes of this fund may be available for public sale in all jurisdictions and not all share classes are the samenor do they necessarily suit every investor. Fee structure and minimum investment levels may vary dependent on share class chosen.Please check the most recent version of the fund prospectus in relation to the criteria for the individual share classes and contact yourlocal Invesco office for full details of the fund registration status in your jurisdiction. This document is marketing material and is notintended as a recommendation to invest in any particular asset class, security or strategy. Regulatory requirements that requireimpartiality of investment/investment strategy recommendations are therefore not applicable nor are any prohibitions to trade beforepublication. The information provided is for illustrative purposes only, it should not be relied upon as recommendations to buy or sellsecurities. Please refer to the most up to date relevant fund and share class-specific Key Investor Information Document, the latestProspectus and Annual or Interim Short Reports for more information on our funds. UK based investors should also refer to the relevantSupplementary Information Document. This information is available using the contact details shown. The yields shown are expressed as a% per annum of the current NAV of the fund. They are an estimate for the next 12 months, assuming that the fund’s portfolio remainsunchanged and there are no defaults or deferrals of coupon payments or capital repayments. Cash income is estimated coupons frombonds. The gross current yield is an indication of the expected cash income over the next 12 months. The estimated gross redemptionyield is a longer-term picture indicating expected annual total return. This means that in addition to expected cash income, it includes theamortised annual value of unrealised capital gains or losses of bond holdings currently held by the fund, calculated with reference to theircurrent market price and expected redemption value made upon maturity of the bonds. Neither of the yields is guaranteed. Nor do theyreflect the fund charges or the entry charge of the fund. Investors may be subject to tax on distributions. Issued in Jersey and Guernseyby Invesco Management S.A., President Building, 37A Avenue JF Kennedy, L-1855 Luxembourg, regulated by the Commission deSurveillance du Secteur Financier, Luxembourg. In Guernsey the fund can only be promoted to Professional Clients. Issued in the UK byInvesco Management S.A., President Building, 37A Avenue JF Kennedy, L-1855 Luxembourg, regulated by the Commission deSurveillance du Secteur Financier, Luxembourg. For the purposes of UK law, the fund is a recognised scheme under section 264 of theFinancial Services & Markets Act 2000. The protections provided by the UK regulatory system, for the protection of Retail Clients, do notapply to offshore investments. Compensation under the UK’s Financial Services Compensation Scheme will not be available and UKcancellation rights do not apply.

© 2021 Morningstar. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers;(2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its contentproviders are responsible for any damages or losses arising from any use of this information.